Total Holdings
92
Portfolio diversification across 92 positions
EVNT
(NYSEARCA)AltShares Event-Driven ETF
$11.73-- (--)
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EVNT ETF Holdings: AltShares Event-Driven ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.84M
Total fund assets
Expense Ratio
1.33%
Annual management fee
Fund Issuer
Altshares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Electronic Arts Inc. | Stock | 4.86% |
| 2 |  | Hologic, Inc. | Stock | 4.74% |
| 3 |  | CyberArk Software Ltd | Stock | 4.47% |
| 4 |  | Chart Industries, Inc. | Stock | 4.46% |
| 5 |  | Norfolk Southern Corporation | Stock | 4.43% |
| 6 |  | Warner Bros. Discovery, Inc. | Stock | 4.40% |
| 7 |  | Exact Sciences Corporation | Stock | 4.30% |
| 8 |  | Confluent, Inc. | Stock | 4.25% |
| 9 |  | Janus Henderson Group plc | Stock | 4.01% |
| 10 |  | Aspen Insurance Holdings Limited | Stock | 3.68% |
| 11 |  | TXNM Energy, Inc. | Stock | 3.20% |
| 12 |  | DigitalBridge Group, Inc. | Stock | 2.90% |
| 13 |  | Penumbra, Inc. | Stock | 2.86% |
| 14 |  | Rapt Therapeutics, Inc. | Stock | 2.80% |
| 15 |  | ProAssurance Corporation | Stock | 2.62% |
| 16 | P PNM | PNM Resources, Inc | Stock | 2.61% |
| 17 |  | Amicus Therapeutics, Inc. | Stock | 2.34% |
| 18 |  | DICKS Sporting Goods, Inc | Stock | 2.30% |
| 19 | M MRUS | Merus BV | Stock | 2.14% |
| 20 |  | Avadel Pharmaceuticals plc | Stock | 2.07% |
| 21 |  | Great Lakes Dredge & Dock Corporation | Stock | 2.02% |
| 22 |  | Air Lease Corporation | Stock | 2.02% |
| 23 |  | Masimo Corporation | Stock | 2.02% |
| 24 |  | Tri Pointe Homes, Inc. | Stock | 2.01% |
| 25 |  | Sealed Air Corporation | Stock | 2.01% |
| 26 | P PRO | PROS Holdings, Inc | Stock | 2.00% |
| 27 | L LON:SDR | Schroders plc | Stock | 1.98% |
| 28 |  | Cidara Therapeutics Inc | Stock | 1.96% |
| 29 | S SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 1.95% |
| 30 |  | Avidity Biosciences Inc | Stock | 1.92% |
| 31 |  | Qorvo, Inc | Stock | 1.91% |
| 32 | F FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | Stock | 1.86% |
| 33 |  | Cadence Bancorp | Stock | 1.64% |
| 34 |  | Jamf Holding Corp | Stock | 1.44% |
| 35 |  | Hillenbrand, Inc | Stock | 1.42% |
| 36 | C CATB | Catabasis Pharmaceuticals Inc | Stock | 1.34% |
| 37 |  | CSG Systems International, Inc | Stock | 1.19% |
| 38 |  | The Boeing Company | Stock | 1.05% |
| 39 |  | Plymouth Industrial REIT Inc | Stock | 1.00% |
| 40 |  | Forge Global Holdings Inc | Stock | 0.99% |
| 41 | I IAS | Integral Ad Science Holding LLC | Stock | 0.98% |
| 42 |  | Comerica Incorporated | Stock | 0.92% |
| 43 | T TO:CGX | Cineplex Inc. | Stock | 0.91% |
| 44 | O OTCQX:FNBT | FineMark Holdings Inc | Stock | 0.86% |
| 45 | P PGRE | Paramount Group Inc | Stock | 0.73% |
| 46 | B BAYRY | Bayer Aktiengesellschaft | Stock | 0.66% |
Frequently Asked Questions About AltShares Event-Driven ETF Holdings
What are the top holdings in EVNT?
AltShares Event-Driven ETF (EVNT) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVNT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVNT's holdings table to analyze concentration risk.
What is EVNT's sector allocation?
The Sector Allocation chart shows how EVNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVNT invest in?
EVNT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVNT ETF?
EVNT's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.